Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | 4THSFC/2020-21/R/2 | 25,000 | 05/12/2020 | 4THSFC/2020-21/P/19 | 10,500 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 250,000 | 07/12/2020 | 5THSFC/2020-21/P/2 | 4,600 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/4 | 8,800 | 19/12/2020 | 4THSFC/2020-21/P/20 | 16,680 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/5 | 14,400 | 21/12/2020 | 5THSFC/2020-21/P/3 | 19,200 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/6 | 9,800 | 21/12/2020 | 5THSFC/2020-21/P/4 | 19,160 | |||||||||
21/12/2020 | 5THSFC/2020-21/P/5 | 16,400 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/21 | 14,400 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/22 | 8,800 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/23 | 9,800 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/24 | 74,346 | ||||||||||||
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